RAMIX — Ramirez Core Bond Fund
Data updated: 2025-03-03
RAMIX — Ramirez Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $41.55M AUM · 0.50% expense ratio · 1.0% 1-yr return. From SEC regulatory filings.
RAMIX Fund Overview
RAMIX — Ramirez Core Bond Fund is a US mutual fund managed by Advisor Managed Portfolios, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: Long Total / Aggregate Bond
- Assets under management: $41.55M
- 1-year return: 1.0%
- Ticker: RAMIX
- SEC CIK: 0001970751
- SEC series ID: S000082314
- Share class ID: C000245613
RAMIX Holdings
Top 10 holdings of Ramirez Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 6.56% |
| US Treasury N/b | 3.88% |
| US Treasury N/b | 3.38% |
| US Treasury N/b | 2.52% |
| Fannie Mae | 2.33% |
| Freddie Mac | 2.16% |
| Fannie Mae | 2.15% |
| US Treasury N/b | 2.01% |
| US Treasury N/b | 1.91% |
| US Bank Mmda - Usbgfs 9 | 1.58% |
RAMIX Portfolio Allocation
Asset-class allocation of Ramirez Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.4% |
| Securitized | 26.7% |
| Cash & Equivalents | 1.6% |
RAMIX Performance
Total returns for RAMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.0% |
RAMIX Risk Information
Risk metrics for RAMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
RAMIX Costs and Fees
RAMIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.44%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RAMIX Cashflows
Over the 12 months to 2024-12, Ramirez Core Bond Fund had net inflows of $37.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $163.17K |
| 2024-11 | $158.58K |
| 2024-10 | $155.19K |
| 2024-09 | $158.55K |
| 2024-08 | $158.30K |
| 2024-07 | $154.74K |
RAMIX Debt Constituents
Largest debt holdings of Ramirez Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 6.56% |
| US Treasury N/b | 3.88% |
| US Treasury N/b | 3.38% |
| US Treasury N/b | 2.52% |
| US Treasury N/b | 2.01% |
| US Treasury N/b | 1.91% |
| US Treasury N/b | 1.46% |
| American Muni Pwr-Ohio, Inc. Oh | 1.42% |
| New Jersey St Econ Dev Auth Le | 1.41% |
| California St Public Wks Brd L | 1.41% |
RAMIX Prospectus and SEC Filings
Official Ramirez Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.